II

Inspire Investing Portfolio holdings

AUM $1.03B
1-Year Est. Return 19.18%
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$841M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$3.04M
3
+$2.82M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.46M
5
QCOM icon
Qualcomm
QCOM
+$2.36M

Top Sells

1
+$17.9M
2
+$17M
3
+$6.86M
4
EMR icon
Emerson Electric
EMR
+$6.49M
5
NTAP icon
NetApp
NTAP
+$4.21M

Sector Composition

1 Technology 19.98%
2 Industrials 17.38%
3 Financials 11.76%
4 Healthcare 9.2%
5 Real Estate 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.08M 0.13%
17,439
+1,451
177
$1.08M 0.13%
4,119
+3,088
178
$1.08M 0.13%
11,750
+7,417
179
$1.06M 0.13%
41,280
+25,795
180
$1.06M 0.13%
21,834
+11,279
181
$1.06M 0.13%
79,170
+44,453
182
$1.06M 0.13%
19,796
+2,224
183
$1.04M 0.12%
50,880
+34,680
184
$1.03M 0.12%
5,180
+923
185
$1.03M 0.12%
3,610
+2,276
186
$1.02M 0.12%
5,855
+3,518
187
$1.01M 0.12%
31,754
-846
188
$1M 0.12%
28,224
+16,611
189
$967K 0.11%
+15,147
190
$926K 0.11%
12,831
+5,665
191
$914K 0.11%
11,419
-1,613
192
$893K 0.11%
16,379
-1,918
193
$828K 0.1%
6,156
-340
194
$825K 0.1%
+42,012
195
$820K 0.1%
33,811
-4,599
196
$817K 0.1%
+77,220
197
$814K 0.1%
84,930
+54,776
198
$813K 0.1%
12,744
-1,256
199
$812K 0.1%
4,320
-274
200
$811K 0.1%
+99,576
6 7
8
9 10